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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$558M
AUM Growth
-$20.6M
(-3.6%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
33
New
7
Increased
8
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$18.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$15.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$11M |
| 5 |
Booking.com
BKNG
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20.2M |
| 3 |
Palo Alto Networks
PANW
|
+$17M |
| 4 |
F5
FFIV
|
+$16.9M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.64% |
| 2 | Communication Services | 10.99% |
| 3 | Real Estate | 9.92% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $61.7M | 11.04% |
2,250,000
+700,000
| +45% | +$18.2M |
|
|
2
Booking.com
BKNG
$138B
| $38.1M | 6.83% |
800,000
+200,000
| +33% | +$9.87M |
|
3
Lam Research
LRCX
$382B
| $35.8M | 6.4% |
6,500,000
-750,000
| -10% | -$3.98M |
|
4
Qualcomm
QCOM
$176B
| $34.3M | 6.14% |
435,000
+10,000
| +2% | +$753K |
|
5
Equinix
EQIX
$107B
| $33.3M | 5.96% |
180,000
+10,000
| +6% | +$1.84M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $29.3M | 5.24% |
775,000
-55,000
| -7% | -$2.22M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
| $28.6M | 5.12% |
2,000,000
+250,000
| +14% | +$3.47M |
|
|
8
F5
FFIV
$22.1B
| $28.3M | 5.06% |
265,000
-160,000
| -38% | -$16.9M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $24.5M | 4.39% |
575,000
+230,000
| +67% | +$11M |
|
10
Liberty Media Series A
FWONA
$22.3B
| $23.5M | 4.21% |
1,013,215
| – | – |
|
11
Crown Castle
CCI
$32.7B
| $22.1M | 3.96% |
300,000
| – | – |
|
|
12
Apple
AAPL
$4.89T
| $21.5M | 3.84% |
1,120,000
-560,000
| -33% | -$10.7M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 3.81% |
+115,000
| New | +$23.6M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $18M | 3.22% |
400,000
-75,000
| -16% | -$2.89M |
|
15
Autodesk
ADSK
$44.3B
| $17.2M | 3.08% |
350,000
-75,000
| -18% | -$3.89M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 2.97% |
275,000
-450,000
| -62% | -$28.5M |
|
17
Workday
WDAY
$33.4B
| $16.5M | 2.95% |
180,000
-10,000
| -5% | -$952K |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16M | 2.86% |
600,000
+200,000
| +50% | +$5.58M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $14.4M | 2.57% |
+400,000
| New | +$15.3M |
|
20
Adeia
ADEA
$2.86B
| $14.2M | 2.54% |
2,268,000
-94,500
| -4% | -$515K |
|
21
Ciena
CIEN
$55.3B
| $13.6M | 2.44% |
600,000
+25,000
| +4% | +$588K |
|
22
Micron Technology
MU
$1.04T
| $8.28M | 1.48% |
350,000
-350,000
| -50% | -$8.31M |
|
|
23
Palo Alto Networks
PANW
$264B
| $6.86M | 1.23% |
600,000
-1,500,000
| -71% | -$17M |
|
|
CALY
24
Callaway Golf Company
CALY
$3.26B
| $4.91M | 0.88% |
+480,000
| New | +$4.18M |
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.84M | 0.69% |
+5,000
| New | +$317K |
|
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Dorsal Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dorsal Capital Management held 33 positions worth $558M, down 3.6% from $579M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dorsal Capital Management withdrew a net $51.1M in Q1 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was VMware, Inc, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in LinkedIn Corporation worth $21.3M.
- Dorsal Capital Management's largest Q1 2014 buy was LinkedIn Corporation: 115,000 shares worth $21.3M.
- Dorsal Capital Management added most to EMC CORPORATION in Q1 2014, an estimated $18.2M increase.
- Dorsal Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $28.5M.
- Dorsal Capital Management fully exited VMware, Inc in Q1 2014, selling an estimated $20.2M.
- Dorsal Capital Management's ten largest holdings make up 60% of its $558M portfolio in Q1 2014.
- Dorsal Capital Management opened 7 new positions and closed 3 in Q1 2014.
- Dorsal Capital Management's portfolio value fell 3.6% quarter-over-quarter to $558M.
Based on Dorsal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.